Invivyd Stock Buy Hold or Sell Recommendation
| IVVD Stock | USD 0.59 0.08 11.94% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Invivyd is 'Strong Sell'. Macroaxis provides Invivyd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Invivyd positions.
Check out Invivyd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide. Note, we conduct extensive research on individual companies such as Invivyd and provide practical buy, sell, or hold advice based on investors' constraints. Invivyd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Invivyd |
Execute Invivyd Buy or Sell Advice
The Invivyd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invivyd. Macroaxis does not own or have any residual interests in Invivyd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invivyd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Invivyd Trading Alerts and Improvement Suggestions
| Invivyd generated a negative expected return over the last 90 days | |
| Invivyd has high historical volatility and very poor performance | |
| Invivyd has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (198.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Invivyd currently holds about 418.67 M in cash with (173.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Invivyd has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: D. Boral Capital Reaffirms Buy Rating for Invivyd |
Invivyd Returns Distribution Density
The distribution of Invivyd's historical returns is an attempt to chart the uncertainty of Invivyd's future price movements. The chart of the probability distribution of Invivyd daily returns describes the distribution of returns around its average expected value. We use Invivyd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invivyd returns is essential to provide solid investment advice for Invivyd.
| Mean Return | -0.31 | Value At Risk | -11.3 | Potential Upside | 13.04 | Standard Deviation | 7.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invivyd historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invivyd Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Millennium Management Llc | 2024-06-30 | 1.1 M | State Street Corp | 2024-06-30 | 982.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 786.9 K | Deutsche Bank Ag | 2024-06-30 | 646.9 K | Citadel Advisors Llc | 2024-09-30 | 625 K | Duquesne Family Office Llc | 2024-09-30 | 571.4 K | Northern Trust Corp | 2024-09-30 | 568.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 547.3 K | Maverick Capital Ltd | 2024-09-30 | 11.8 M | Deep Track Capital, Lp | 2024-09-30 | 11 M |
Invivyd Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invivyd or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invivyd's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invivyd stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 3.37 | |
σ | Overall volatility | 6.39 | |
Ir | Information ratio | -0.06 |
Invivyd Volatility Alert
Invivyd is displaying above-average volatility over the selected time horizon. Invivyd is a potential penny stock. Although Invivyd may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Invivyd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Invivyd instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Invivyd Fundamentals Vs Peers
Comparing Invivyd's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invivyd's direct or indirect competition across all of the common fundamentals between Invivyd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invivyd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invivyd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invivyd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invivyd to competition |
| Fundamentals | Invivyd | Peer Average |
| Return On Equity | -0.97 | -0.31 |
| Return On Asset | -0.54 | -0.14 |
| Operating Margin | (21.75) % | (5.51) % |
| Current Valuation | (25.07 M) | 16.62 B |
| Shares Outstanding | 119.62 M | 571.82 M |
| Shares Owned By Insiders | 18.16 % | 10.09 % |
| Shares Owned By Institutions | 79.24 % | 39.21 % |
| Number Of Shares Shorted | 8.27 M | 4.71 M |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 35.41 X | 11.42 X |
| EBITDA | (196.62 M) | 3.9 B |
| Net Income | (198.64 M) | 570.98 M |
| Cash And Equivalents | 418.67 M | 2.7 B |
| Cash Per Share | 3.84 X | 5.01 X |
| Total Debt | 2.17 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 9.14 X | 2.16 X |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | (173.16 M) | 971.22 M |
| Short Ratio | 23.71 X | 4.00 X |
| Earnings Per Share | (1.95) X | 3.12 X |
| Target Price | 6.51 | |
| Number Of Employees | 94 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 80.17 M | 19.03 B |
| Total Asset | 229.18 M | 29.47 B |
| Retained Earnings | (732.07 M) | 9.33 B |
| Working Capital | 174.59 M | 1.48 B |
| Net Asset | 229.18 M |
Note: Acquisition by Green Julie of 240000 shares of Invivyd at 4.43 subject to Rule 16b-3 [view details]
Invivyd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invivyd . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 224270.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.08) |
About Invivyd Buy or Sell Advice
When is the right time to buy or sell Invivyd? Buying financial instruments such as Invivyd Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Invivyd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invivyd. If investors know Invivyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invivyd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.95) | Revenue Per Share 0.02 | Return On Assets (0.54) | Return On Equity (0.97) |
The market value of Invivyd is measured differently than its book value, which is the value of Invivyd that is recorded on the company's balance sheet. Investors also form their own opinion of Invivyd's value that differs from its market value or its book value, called intrinsic value, which is Invivyd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invivyd's market value can be influenced by many factors that don't directly affect Invivyd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invivyd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.